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Balance Sheet	Markets > Corporate Information > Balance Sheet


Supriya Lifescience Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543434	INE07RO01027	93.5818038	SUPRIYA	0.16	3,030.98	25.17	14.96	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.10	16.10	14.64	14.64	14.64	14.64
Reserves Total	683.36	599.59	253.95	134.43	79.15	40.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	699.46	615.69	268.59	149.07	93.79	54.66
Secured Loans	16.63	21.30	66.38	78.12	88.35	129.02
Unsecured Loans	5.84	6.12	5.81	4.09	1.49	1.35
Total Debt	22.47	27.42	72.19	82.21	89.84	130.37
Other Liabilities	5.88	2.93	20.79	21.95	6.53	0.58
Total Liabilities	727.81	646.04	361.57	253.23	190.16	185.61
APPLICATION OF FUNDS :
Gross Block	306.49	222.92	123.06	114.84	94.54	95.58
Less : Accumulated Depreciation	44.95	33.14	23.02	16.26	9.86	4.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	261.54	189.78	100.04	98.58	84.68	91.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.63	43.41	78.79	40.21	35.35	34.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.30	0.05	0.05	0.05	0.05	0.12
Current Assets, Loans & Advances
Inventories	115.77	92.31	72.48	49.46	30.73	31.70
Sundry Debtors	84.66	115.18	73.50	51.63	59.95	53.40
Cash and Bank Balance	157.58	227.91	89.28	74.71	1.73	2.74
Loans and Advances	106.87	62.14	30.21	19.81	40.25	31.74
Total Current Assets	464.89	497.54	265.47	195.61	132.66	119.57
Less : Current Liabilities and Provisions
Current Liabilities	77.97	77.17	74.99	74.08	47.87	47.27
Provisions	0.84	0.41	0.91	1.49	5.33	3.56
Total Current Liabilities & Provisions	78.81	77.58	75.89	75.57	53.21	50.83
Net Current Assets	386.08	419.95	189.57	120.04	79.46	68.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.17	2.40	0.29	0.00	0.62	0.39
Deferred Tax Liability	16.84	13.54	8.30	7.36	10.31	9.34
Net Deferred Tax	-13.67	-11.14	-8.01	-7.36	-9.69	-8.95
Other Assets	0.93	3.98	1.13	1.71	0.30	0.31
Total Assets	727.81	646.02	361.57	253.23	190.16	185.60
Contingent Liabilities	5.62	5.62	1.57	0.00	0.54	0.54

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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